va-Q-tec AG
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of va-Q-tec AG generated cash of -$4,969,000, which is less than the previous year. Cash used in financing activities reached the amount of $21,557,000 last year. Net change in cash is therefore $7,709,000.
Cash Flow
| 2014 | -139.92K | -4.04M | 4.09M |
|---|---|---|---|
| 2015 | 160.79K | -7.19M | 6.97M |
| 2016 | -1.10M | -35.33M | 39.85M |
| 2017 | 1.47M | -1.09M | 294K |
| 2018 | -3.65M | -11.96M | 22.62M |
| 2019 | 7.18M | -8.94M | -2.97M |
| 2020 | 7.40M | -11.81M | 14.12M |
| 2021 | 3.28M | -24.22M | 13.57M |
| 2022 | 9.68M | -8.66M | -1.55M |
| 2023 | -4.96M | -8.74M | 21.55M |
0RJD.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 9.38M | 9.81M | 17.13M | 7.49M | 12.15M | 5.20M | 4.6M | 1.18M | 1.24M | 1.33M |
Operating activities | ||||||||||
Net income | -22.74M | -11.66M | 2.16M | -1.43M | -2.56M | -7.72M | -858K | -1.78M | -329.18K | -622.04K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 15.43M | 15M | 13.65M | 12.29M | 12.23M | 9.86M | 7.52M | 5.63M | 3.16M | 1.83M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -572K | 4.99M | -5.69M | 24K | 920K | 0 | -862K | 0 | -1.02M | 0 |
Inventories | 967K | -366K | -6.56M | -981K | 333K | -2.38M | -3.14M | -1.19M | -403.22K | -427.64K |
Accounts payable | 1.68M | -2.29M | 2.19M | 1.61M | 127K | 0 | 2.28M | 0 | -586.21K | 0 |
Cash generated by operating activities | -4.96M | 9.68M | 3.28M | 7.40M | 7.18M | -3.65M | 1.47M | -1.10M | 160.79K | -139.92K |
Investing activities | ||||||||||
Purchases Of Investments | -419K | -15K | -27K | 0 | -71K | -124K | 0 | -30M | -375K | 0 |
Investments In Property Plant And Equipment | -9.7M | -11.76M | -24.95M | -12.60M | -9.90M | -21.18M | -23.02M | -5.59M | -6.83M | -4.04M |
Acquisitions Net | 1.46M | 3.11M | 759K | 830K | 1.03M | -322K | 921K | -125K | -375K | 0 |
Cash generated by investing activities | -8.74M | -8.66M | -24.22M | -11.81M | -8.94M | -11.96M | -1.09M | -35.33M | -7.19M | -4.04M |
Financing activities | ||||||||||
Common Stock Issued | 34.87M | 0 | 8.49M | 0 | 0 | 0 | 0 | 46.59M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -442K | 0 | 0 | 0 | -92K | -763.39K | 0 | 0 |
Repayments of term debt | -14.17M | -2.85M | -13.11M | -18.41M | -2.97M | -6.97M | -409K | -4.01M | 6.21M | -1.56M |
Cash used in financing activities | 21.55M | -1.55M | 13.57M | 14.12M | -2.97M | 22.62M | 294K | 39.85M | 6.97M | 4.09M |
Net Change In Cash | 7.70M | -429K | -7.32M | 9.64M | -4.66M | 6.95M | 601K | 3.41M | -57.66K | -90.46K |
Cash at end of period | 17.09M | 9.38M | 9.81M | 17.13M | 7.49M | 12.15M | 5.20M | 4.60M | 1.18M | 1.24M |
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